PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 108 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $685,685 | -13.1% | 19,250 | 0.0% | 0.14% | -12.5% |
| Q2 2023 | $789,250 | +35.5% | 19,250 | -6.6% | 0.16% | +25.0% |
| Q1 2023 | $582,439 | +48.9% | 20,610 | -8.8% | 0.13% | +34.7% |
| Q4 2022 | $391,153 | -10.5% | 22,610 | 0.0% | 0.10% | -25.8% |
| Q3 2022 | $437,000 | -19.5% | 22,610 | 0.0% | 0.13% | -21.0% |
| Q2 2022 | $543,000 | -58.7% | 22,610 | 0.0% | 0.16% | -54.4% |
| Q1 2022 | $1,315,000 | -34.7% | 22,610 | +86.7% | 0.36% | -27.0% |
| Q4 2021 | $2,014,000 | +33.4% | 12,111 | -0.1% | 0.49% | +13.0% |
| Q3 2021 | $1,510,000 | +1.7% | 12,120 | -0.0% | 0.43% | +0.2% |
| Q2 2021 | $1,485,000 | +34.3% | 12,123 | +0.0% | 0.43% | +13.8% |
| Q1 2021 | $1,106,000 | +0.4% | 12,120 | +100.0% | 0.38% | -9.2% |
| Q4 2020 | $1,102,000 | +39.0% | 6,060 | 0.0% | 0.42% | +19.6% |
| Q3 2020 | $793,000 | – | 6,060 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prosperity Wealth Management, Inc. | 934,131 | $33,273,746 | 21.42% |
| Paragon Advisors, LLC | 1,429,621 | $50,923 | 21.04% |
| TB Alternative Assets Ltd. | 666,200 | $23,730,044 | 6.44% |
| PayPay Securities Corp | 1,879 | $66,930 | 3.06% |
| Rollins Financial | 218,501 | $7,783,002 | 1.90% |
| Jump Financial, LLC | 963,221 | $34,309,932 | 1.31% |
| Avidian Wealth Solutions, LLC | 416,274 | $14,827,680 | 1.04% |
| CANTOR FITZGERALD, L. P. | 937,244 | $33,384,631 | 0.89% |
| DeDora Capital, Inc. | 63,057 | $2,246,101 | 0.88% |
| FLAGSTAR ADVISORS INC | 53,206 | $1,895,198 | 0.72% |